$140 Billion is the total value of JENNISON ASSOCIATES LLC's 829 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | New | FARFETCH LTDord sh cl a | $873,875,000 | – | 13,694,960 | +100.0% | 0.62% | – |
| ABNB | New | AIRBNB INC | $75,675,000 | – | 515,498 | +100.0% | 0.05% | – |
| SGEN | New | SEAGEN INC | $55,138,000 | – | 314,821 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $47,940,000 | – | 271,571 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $47,456,000 | – | 334,738 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $44,221,000 | – | 176,728 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $42,260,000 | – | 652,056 | +100.0% | 0.03% | – |
| YETI | New | YETI HLDGS INC | $37,309,000 | – | 544,890 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $38,193,000 | – | 3,065,269 | +100.0% | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $33,170,000 | – | 200,967 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $33,390,000 | – | 601,518 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $32,028,000 | – | 428,811 | +100.0% | 0.02% | – |
| STMP | New | STAMPS COM INC | $29,967,000 | – | 152,747 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP | $27,348,000 | – | 715,162 | +100.0% | 0.02% | – |
| EBC | New | EASTERN BANKSHARES INC | $24,136,000 | – | 1,479,801 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $21,907,000 | – | 222,545 | +100.0% | 0.02% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $20,065,000 | – | 364,547 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $18,923,000 | – | 974,404 | +100.0% | 0.01% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $17,934,000 | – | 449,574 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $13,005,000 | – | 371,997 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $12,149,000 | – | 74,996 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $12,307,000 | – | 488,577 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $12,099,000 | – | 420,997 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $10,570,000 | – | 62,000 | +100.0% | 0.01% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $10,959,000 | – | 199,175 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $11,350,000 | – | 62,358 | +100.0% | 0.01% | – |
| SEER | New | SEER INC | $9,296,000 | – | 165,590 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $10,287,000 | – | 285,757 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COcall | $10,009,000 | – | 40,000 | +100.0% | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $9,914,000 | – | 717,389 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $7,989,000 | – | 886,731 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $8,243,000 | – | 127,421 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $8,274,000 | – | 152,098 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $8,265,000 | – | 33,756 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $8,081,000 | – | 61,254 | +100.0% | 0.01% | – |
| ABCM | New | ABCAM PLCads | $6,563,000 | – | 304,563 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $7,389,000 | – | 87,000 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $7,444,000 | – | 265,386 | +100.0% | 0.01% | – |
| CCCC | New | C4 THERAPEUTICS INC | $5,743,000 | – | 173,352 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $5,634,000 | – | 77,966 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $6,054,000 | – | 326,883 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $4,924,000 | – | 75,079 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,968,000 | – | 32,815 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $5,542,000 | – | 240,000 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $4,658,000 | – | 44,307 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $4,897,000 | – | 20,000 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,902,000 | – | 10,177 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,240,000 | – | 377,526 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $4,385,000 | – | 50,000 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $3,556,000 | – | 49,149 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $3,155,000 | – | 198,946 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,393,000 | – | 21,341 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $2,432,000 | – | 124,831 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2,239,000 | – | 30,746 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $2,231,000 | – | 33,600 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $2,324,000 | – | 14,130 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $2,935,000 | – | 203,697 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $2,848,000 | – | 50,000 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INCput | $2,273,000 | – | 25,000 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $3,368,000 | – | 155,571 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,371,000 | – | 21,575 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $2,595,000 | – | 76,966 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $1,583,000 | – | 11,823 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,231,000 | – | 36,310 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $2,012,000 | – | 169,105 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,495,000 | – | 174,680 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $1,835,000 | – | 5,526 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $738,000 | – | 40,679 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $1,379,000 | – | 20,231 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $815,000 | – | 18,401 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $738,000 | – | 71,601 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,866,000 | – | 11,855 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $767,000 | – | 9,551 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,289,000 | – | 122,047 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,003,000 | – | 63,251 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $1,418,000 | – | 9,311 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $1,543,000 | – | 75,728 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,528,000 | – | 56,590 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,207,000 | – | 40,552 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $1,098,000 | – | 25,513 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $885,000 | – | 147,471 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $1,527,000 | – | 8,734 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $1,206,000 | – | 15,591 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $1,177,000 | – | 16,136 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $725,000 | – | 18,131 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $1,279,000 | – | 33,686 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $1,699,000 | – | 133,700 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $836,000 | – | 6,618 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $723,000 | – | 20,947 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $1,427,000 | – | 25,226 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $1,552,000 | – | 13,216 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $840,000 | – | 20,751 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,090,000 | – | 27,798 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,371,000 | – | 89,597 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $874,000 | – | 16,170 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,530,000 | – | 31,841 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,564,000 | – | 32,552 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,117,000 | – | 76,404 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGSput | $954,000 | – | 22,000 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,280,000 | – | 15,318 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,277,000 | – | 13,937 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $706,000 | – | 17,541 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $662,000 | – | 38,405 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $564,000 | – | 9,059 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $424,000 | – | 18,222 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $626,000 | – | 9,118 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $571,000 | – | 11,898 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $277,000 | – | 3,023 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $219,000 | – | 805 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $309,000 | – | 16,420 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $552,000 | – | 32,438 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $221,000 | – | 1,618 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $653,000 | – | 55,273 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $228,000 | – | 1,438 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $233,000 | – | 623 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Prudential Financial Inc. #1
- Prudential Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 7.1% |
| APPLE INC | 42 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| TESLA MTRS INC | 42 | Q3 2023 | 8.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| VISA INC | 42 | Q3 2023 | 2.8% |
| NETFLIX INC | 42 | Q3 2023 | 4.1% |
| SALESFORCE INC | 42 | Q3 2023 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 2.9% |
View JENNISON ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlassian Corp | February 08, 2023 | 4,914,513 | 3.3% |
| Coupa Software Inc | February 10, 2022 | 378 | 0.0% |
| lululemon athletica inc. | February 10, 2022 | 3,752,489 | 3.2% |
| Match Group, Inc. | February 10, 2022 | 12,494,656 | 4.4% |
| RingCentral, Inc. | February 10, 2022 | 149,745 | 0.2% |
| Snowflake Inc. | February 10, 2022 | 4,635,071 | 1.5% |
| Trade Desk, Inc. | February 10, 2022 | 12,570,783 | 2.9% |
| TWILIO INC | February 10, 2022 | 2,936,669 | 1.7% |
| AILERON THERAPEUTICS INC | February 10, 2021 | 1,542,288 | 3.7% |
| ARYA SCIENCES HOLDINGSSold out | February 10, 2021 | 0 | 0.0% |
View JENNISON ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G | 2024-02-08 |
View JENNISON ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.